iTeos Therapeutics, Inc.
ITOS2025/8/29 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001808865
iTeos Therapeutics, Inc. 已在 2025/8/29 下市；內部人最後一份 Form 4 在 2025/8/29 申報；2025 年第 2 季末有 137 家機構在 13F 申報持有，市值合計 $3.77 億；沒有大師持有。
2023 年第 2 季 13F 持有人
iTeos Therapeutics, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 146
- 較 2023 年第 1 季 −7 家
- 持有股數
- 3,477 萬
- 較 2023 年第 1 季 −121.5 萬 (−3.4%)
- 總市值
- $4.60 億
- 較 2023 年第 1 季 −$2,844 萬 (−5.8%)
- 新進機構
- 18
- 另有 57 家加碼
- 清倉機構
- 25
- 另有 47 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ITOS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $2,355 |
| 2025 年第 2 季 | 137 | $3.77 億 |
| 2025 年第 1 季 | 132 | $2.21 億 |
| 2024 年第 4 季 | 137 | $2.62 億 |
| 2024 年第 3 季 | 151 | $3.73 億 |
| 2024 年第 2 季 | 139 | $5.37 億 |
| 2024 年第 1 季 | 136 | $4.71 億 |
| 2023 年第 4 季 | 138 | $3.83 億 |
| 2023 年第 3 季 | 144 | $3.89 億 |
| 2023 年第 2 季 | 146 | $4.60 億 |
| 2023 年第 1 季 | 153 | $4.89 億 |
| 2022 年第 4 季 | 146 | $7.07 億 |
| 2022 年第 3 季 | 143 | $6.98 億 |
| 2022 年第 2 季 | 153 | $7.68 億 |
| 2022 年第 1 季 | 159 | $11.7 億 |
| 2021 年第 4 季 | 118 | $15.5 億 |
| 2021 年第 3 季 | 77 | $8.41 億 |
| 2021 年第 2 季 | 83 | $7.56 億 |
| 2021 年第 1 季 | 81 | $10.3 億 |
2023 年第 2 季持有機構
每家機構持有 iTeos Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,680,194 | $6,197 萬 | 0.00% | +216,888+4.9% | 加碼 |
| Ra Capital Management, L.P. | 4,417,259 | $5,848 萬 | 1.10% | 00.0% | 不變 |
| MPM Asset Management LLC | 2,738,785 | $3,626 萬 | 17.78% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,154,058 | $2,852 萬 | 1.32% | 00.0% | 不變 |
| BVF Inc | 1,810,835 | $2,398 萬 | 0.67% | 00.0% | 不變 |
| Vanguard Group Inc | 1,773,352 | $2,348 萬 | 0.00% | +3630.0% | 加碼 |
| MPM Oncology Impact Management LP | 1,745,943 | $2,312 萬 | 4.65% | 00.0% | 不變 |
| State Street Corp | 1,565,202 | $2,072 萬 | 0.00% | −262,189−14.3% | 減碼 |
| Citadel Advisors LLC | 1,195,269 | $1,583 萬 | 0.02% | −248,231−17.2% | 減碼 |
| Millennium Management LLC | 826,102 | $1,094 萬 | 0.01% | +297,830+56.4% | 加碼 |
| Goldman Sachs Group Inc | 643,665 | $852.2 萬 | 0.00% | +205,556+46.9% | 加碼 |
| Saturn V Capital Management LLC | 636,158 | $842.3 萬 | 4.67% | +155,505+32.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 611,547 | $809.7 萬 | 0.06% | −127,970−17.3% | 減碼 |
| Octagon Capital Advisors LP | 596,000 | $789.1 萬 | 1.10% | 00.0% | 不變 |
| 683 Capital Management, LLC | 585,000 | $774.5 萬 | 0.75% | +105,000+21.9% | 加碼 |
| Dimensional Fund Advisors LP | 578,649 | $766.1 萬 | 0.00% | +163,043+39.2% | 加碼 |
| Geode Capital Management, LLC | 502,012 | $664.7 萬 | 0.00% | +20,773+4.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 490,380 | $649.3 萬 | 0.04% | −24,545−4.8% | 減碼 |
| Renaissance Technologies LLC | 413,200 | $547.1 萬 | 0.01% | +83,300+25.3% | 加碼 |
| Artal Group S.A. | 400,000 | $529.6 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 314,880 | $416.9 萬 | 0.00% | +57,924+22.5% | 加碼 |
| Prudential Financial Inc | 291,051 | $385.4 萬 | 0.01% | +133,690+85.0% | 加碼 |
| Northern Trust Corp | 266,838 | $353.3 萬 | 0.00% | +14,819+5.9% | 加碼 |
| Bank of New York Mellon Corp | 261,869 | $346.7 萬 | 0.00% | −860.0% | 減碼 |
| Citigroup Inc | 234,667 | $310.7 萬 | 0.00% | −54,218−18.8% | 減碼 |
| Bank of Montreal | 171,389 | $310.2 萬 | 0.00% | +171,389 | 新進 |
| Invesco Ltd. | 215,367 | $285.1 萬 | 0.00% | −373,194−63.4% | 減碼 |
| Charles Schwab Investment Management Inc | 190,913 | $252.8 萬 | 0.00% | +7,947+4.3% | 加碼 |
| Morgan Stanley | 176,680 | $233.9 萬 | 0.00% | −386,534−68.6% | 減碼 |
| Bridgeway Capital Management, LLC | 167,804 | $222.2 萬 | 0.05% | −99,141−37.1% | 減碼 |
| Baker Bros. Advisors LP | 150,346 | $199.1 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 146,787 | $194.3 萬 | 0.00% | −8,370−5.4% | 減碼 |
| Sectoral Asset Management Inc | 146,576 | $194.1 萬 | 0.32% | +58,203+65.9% | 加碼 |
| Vontobel Holding Ltd. | 146,576 | $194.1 萬 | 0.02% | +58,203+65.9% | 加碼 |
| FMR LLC | 140,717 | $186.3 萬 | 0.00% | −71,998−33.8% | 減碼 |
| Ameriprise Financial Inc | 133,434 | $176.7 萬 | 0.00% | −5,206−3.8% | 減碼 |
| Panagora Asset Management Inc | 121,039 | $160.3 萬 | 0.01% | +4,305+3.7% | 加碼 |
| Verition Fund Management LLC | 116,283 | $154.0 萬 | 0.02% | +116,283 | 新進 |
| Bank of America Corp | 115,864 | $153.4 萬 | 0.00% | −41,766−26.5% | 減碼 |
| Los Angeles Capital Management LLC | 110,022 | $145.7 萬 | 0.01% | +2,800+2.6% | 加碼 |
| Empowered Funds, LLC | 101,304 | $134.1 萬 | 0.05% | +101,304 | 新進 |
| EA Series Trust | 101,304 | $134.1 萬 | 0.05% | +101,304 | 新進 |
| Victory Capital Management Inc | 98,782 | $130.8 萬 | 0.00% | +14,333+17.0% | 加碼 |
| DAFNA Capital Management LLC | 98,560 | $130.5 萬 | 0.36% | 00.0% | 不變 |
| Readystate Asset Management LP | 88,391 | $117.0 萬 | 0.12% | +88,391 | 新進 |
| Rafferty Asset Management, LLC | 86,598 | $114.7 萬 | 0.01% | −27,452−24.1% | 減碼 |
| Massachusetts Financial Services Co | 81,241 | $107.6 萬 | 0.00% | −1,913−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,482 | $105.2 萬 | 0.00% | +6,816+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 75,711 | $100.2 萬 | 0.00% | −21,571−22.2% | 減碼 |
| Boothbay Fund Management, LLC | 75,500 | $100.0 萬 | 0.03% | +39,848+111.8% | 加碼 |
| Susquehanna International Group, LLP | 74,381 | $98.5 萬 | 0.00% | +23,138+45.2% | 加碼 |
| American Century Companies Inc | 71,046 | $94.1 萬 | 0.00% | −39,244−35.6% | 減碼 |
| State of Wisconsin Investment Board | 65,034 | $86.1 萬 | 0.00% | +21,265+48.6% | 加碼 |
| Rhumbline Advisers | 64,908 | $85.9 萬 | 0.00% | +3,661+6.0% | 加碼 |
| Legal & General Group Plc | 63,892 | $84.6 萬 | 0.00% | +5,767+9.9% | 加碼 |
| AlphaCentric Advisors LLC | 63,000 | $83.4 萬 | 0.46% | 00.0% | 不變 |
| Jane Street Group, LLC | 61,135 | $80.9 萬 | 0.00% | +61,135 | 新進 |
| AQR Capital Management LLC | 55,994 | $74.1 萬 | 0.00% | −120,828−68.3% | 減碼 |
| UBS Oconnor LLC | 51,764 | $68.5 萬 | 0.01% | −17,536−25.3% | 減碼 |
| Swiss National Bank | 50,600 | $67.0 萬 | 0.00% | +8,400+19.9% | 加碼 |
| Jupiter Asset Management Ltd | 48,921 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Tekla Capital Management LLC | 45,735 | $60.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 44,715 | $59.2 萬 | 0.00% | +1,068+2.4% | 加碼 |
| Public Sector Pension Investment Board | 43,802 | $58.0 萬 | 0.00% | +630+1.5% | 加碼 |
| Virginia Retirement Systems Et Al | 42,000 | $55.6 萬 | 0.01% | +2,100+5.3% | 加碼 |
| Algert Global LLC | 41,590 | $55.1 萬 | 0.02% | +41,590 | 新進 |
| Alliancebernstein L.P. | 37,060 | $49.1 萬 | 0.00% | +11,760+46.5% | 加碼 |
| Marshall Wace, LLP | 35,429 | $46.9 萬 | 0.00% | −19,580−35.6% | 減碼 |
| ClariVest Asset Management LLC | 35,255 | $46.7 萬 | 0.02% | +16,623+89.2% | 加碼 |
| Trexquant Investment LP | 30,281 | $40.1 萬 | 0.01% | +16,348+117.3% | 加碼 |
| California State Teachers Retirement System | 28,667 | $38.0 萬 | 0.00% | +2,730+10.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,894 | $36.9 萬 | 0.00% | +1,903+7.3% | 加碼 |
| New York State Teachers Retirement System | 27,200 | $36.0 萬 | 0.00% | −2,217−7.5% | 減碼 |
| Alps Advisors Inc | 26,289 | $34.8 萬 | 0.00% | +2,854+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 25,161 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 25,361 | $33.6 萬 | 0.00% | +793+3.2% | 加碼 |
| New York State Common Retirement Fund | 25,158 | $33.3 萬 | 0.00% | −6,161−19.7% | 減碼 |
| Russell Investments Group, Ltd. | 25,056 | $33.2 萬 | 0.00% | +145+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 23,979 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,607 | $31.3 萬 | 0.00% | −719−3.0% | 減碼 |
| Credit Suisse AG | 23,417 | $31.0 萬 | 0.00% | +553+2.4% | 加碼 |
| Deutsche Bank AG | 22,079 | $29.2 萬 | 0.00% | −59,142−72.8% | 減碼 |
| Voya Investment Management LLC | 21,775 | $28.8 萬 | 0.00% | +21,775 | 新進 |
| Texas Permanent School Fund | 21,439 | $28.4 萬 | 0.00% | −295−1.4% | 減碼 |
| Great West Life Assurance Co | 21,395 | $28.2 萬 | 0.00% | −2,071−8.8% | 減碼 |
| Yousif Capital Management, LLC | 21,158 | $28.0 萬 | 0.00% | −914−4.1% | 減碼 |
| JPMorgan Chase & Co | 20,448 | $27.1 萬 | 0.00% | −505,709−96.1% | 減碼 |
| LMR Partners LLP | 17,972 | $23.8 萬 | 0.01% | −94,947−84.1% | 減碼 |
| NinePointTwo Capital | 17,677 | $23.4 萬 | 0.09% | −1,833−9.4% | 減碼 |
| Tudor Investment Corp Et Al | 17,632 | $23.3 萬 | 0.00% | −40−0.2% | 減碼 |
| Profund Advisors LLC | 16,823 | $22.3 萬 | 0.01% | −5,347−24.1% | 減碼 |
| Qube Research & Technologies Ltd | 16,413 | $21.7 萬 | 0.00% | +16,413 | 新進 |
| State of Alaska, Department of Revenue | 16,237 | $21.4 萬 | 0.00% | −572−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 16,137 | $21.4 萬 | 0.00% | +1,625+11.2% | 加碼 |
| First Republic Investment Management, Inc. | 15,979 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,418 | $20.4 萬 | 0.00% | +15,418 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,150 | $20.1 萬 | 0.00% | −2,560−14.5% | 減碼 |
| STRS Ohio | 15,100 | $19.9 萬 | 0.00% | −19,600−56.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,004 | $18.6 萬 | 0.00% | −1,433−9.3% | 減碼 |
| American International Group, Inc. | 13,300 | $17.6 萬 | 0.00% | +390+3.0% | 加碼 |